Dorsey & Whitney Trust’s Target TGT Stock Holding History

Dorsey & Whitney Trust’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	16,678 -943	-5%	-$106K	0.11%	172
2025 Q4	$1.72M	Sell	17,621 -10,611	-38%	-$978K	0.09%	184
2025 Q3	$2.53M	Sell	28,232 -11,640	-29%	-$1.15M	0.13%	142
2025 Q2	$3.93M	Sell	39,872 -4,994	-11%	-$480K	0.21%	103
2025 Q1	$4.68M	Sell	44,866 -1,567	-3%	-$196K	0.27%	83
2024 Q4	$6.28M	Sell	46,433 -1,092	-2%	-$157K	0.35%	66
2024 Q3	$7.41M	Buy	47,525 +7,785	+20%	+$1.16M	0.39%	51
2024 Q2	$5.88M	Sell	39,740 -681	-2%	-$107K	0.41%	57
2024 Q1	$7.16M	Buy	40,421 +427	+1%	+$65K	0.49%	45
2023 Q4	$5.7M	Buy	39,994 +1,306	+3%	+$159K	0.44%	56
2023 Q3	$4.28M	Sell	38,688 -340	-0.9%	-$43.2K	0.37%	73
2023 Q2	$5.15M	Sell	39,028 -61	-0.2%	-$9.05K	0.43%	57
2023 Q1	$6.47M	Buy	39,089 +629	+2%	+$103K	0.59%	43
2022 Q4	$5.73M	Buy	38,460 +825	+2%	+$129K	0.56%	47
2022 Q3	$5.59M	Buy	37,635 +1,276	+4%	+$204K	0.58%	47
2022 Q2	$5.13M	Buy	36,359 +191	+0.5%	+$36.6K	0.52%	49
2022 Q1	$7.68M	Buy	36,168 +51	+0.1%	+$11K	0.67%	40
2021 Q4	$8.36M	Buy	36,117 +1,454	+4%	+$354K	0.7%	39
2021 Q3	$7.93M	Sell	34,663 -123	-0.4%	-$30.8K	0.73%	34
2021 Q2	$8.41M	Sell	34,786 -4,621	-12%	-$1.01M	0.8%	33
2021 Q1	$7.81M	Sell	39,407 -1,555	-4%	-$291K	0.78%	32
2020 Q4	$7.23M	Sell	40,962 -498	-1%	-$83.1K	0.84%	30
2020 Q3	$6.53M	Sell	41,460 -1,268	-3%	-$174K	0.87%	34
2020 Q2	$5.12M	Sell	42,728 -1,939	-4%	-$221K	0.72%	38
2020 Q1	$4.15M	Sell	44,667 -9,818	-18%	-$1.09M	0.7%	38
2019 Q4	$6.98M	Buy	54,485 +6,853	+14%	+$804K	0.93%	27
2019 Q3	$5.09M	Sell	47,632 -8,032	-14%	-$764K	0.75%	39
2019 Q2	$4.82M	Sell	55,664 -4,771	-8%	-$386K	0.74%	40
2019 Q1	$4.85M	Sell	60,435 -6,756	-10%	-$494K	0.76%	40
2018 Q4	$4.44M	Sell	67,191 -2,917	-4%	-$224K	0.78%	38
2018 Q3	$6.18M	Sell	70,108 -4,771	-6%	-$397K	0.96%	30
2018 Q2	$5.7M	Sell	74,879 -3,716	-5%	-$274K	0.99%	32
2018 Q1	$5.46M	Sell	78,595 -9,702	-11%	-$706K	1%	36
2017 Q4	$5.76M	Sell	88,297 -6,135	-6%	-$370K	1.06%	35
2017 Q3	$5.57M	Sell	94,432 -3,616	-4%	-$203K	1.11%	31
2017 Q2	$5.13M	Sell	98,048 -14,802	-13%	-$809K	1.02%	32
2017 Q1	$6.23M	Buy	112,850 +1,592	+1%	+$99.1K	1.27%	22
2016 Q4	$8.04M	Sell	111,258 -858	-0.8%	-$62.1K	1.83%	11
2016 Q3	$7.7M	Buy	112,116 +1,925	+2%	+$138K	1.76%	13
2016 Q2	$7.69M	Buy	110,191 +5,753	+6%	+$429K	1.76%	13
2016 Q1	$8.59M	Sell	104,438 -5,433	-5%	-$410K	2.15%	10
2015 Q4	$7.98M	Buy	109,871 +1,484	+1%	+$111K	2.11%	10
2015 Q3	$8.52M	Sell	108,387 -4,914	-4%	-$392K	2.39%	3
2015 Q2	$9.25M	Sell	113,301 -3,539	-3%	-$286K	2.37%	3
2015 Q1	$9.59M	Sell	116,840 -9,195	-7%	-$710K	2.43%	3
2014 Q4	$9.57M	Sell	126,035 -2,533	-2%	-$171K	2.46%	4
2014 Q3	$8.06M	Buy	128,568 +247	+0.2%	+$15K	2.18%	6
2014 Q2	$7.44M	Buy	128,321 +3,243	+3%	+$191K	1.62%	11
2014 Q1	$7.57M	Sell	125,078 -2,225	-2%	-$132K	1.74%	8
2013 Q4	$8.05M	Buy	127,303 +5,489	+5%	+$351K	2.19%	8
2013 Q3	$7.79M	Buy	121,814 +2,903	+2%	+$198K	2.32%	5
2013 Q2	$8.19M	Buy	+118,911	New	+$8.27M	2.71%	3

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey & Whitney Trust's TGT Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Target (TGT) stake by 5.4% in Q1 2026, selling an estimated $106K and leaving 16,678 shares worth $2.02M. The position accounts for 0.11% of the portfolio, ranked #172.

Dorsey & Whitney Trust first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.59M in Q1 2015. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Dorsey & Whitney Trust held 16,678 shares of Target worth $2.02M as of Q1 2026.
Dorsey & Whitney Trust sold 943 Target shares in Q1 2026, an estimated $106K.
Target made up 0.11% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #172 holding.
Dorsey & Whitney Trust first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Dorsey & Whitney Trust's Target position peaked at $9.59M in Q1 2015.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.